First National Trust’s Carnival Corporation Ltd CCL Stock Holding History

First National Trust’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Sell	67,720 -17,770	-21%	-$485K	0.07%	173
2026 Q1	$2.21M	Buy	85,490 +65,925	+337%	+$1.92M	0.08%	175
2025 Q4	$598K	Buy	19,565 +15	+0.1%	+$418	0.02%	285
2025 Q3	$565K	Buy	19,550 +500	+3%	+$15.1K	0.02%	287
2025 Q2	$536K	Sell	19,050 -67	-0.4%	-$1.43K	0.02%	284
2025 Q1	$373K	Buy	+19,117	New	+$455K	0.02%	300
2021 Q3	–	Sell	-8,046	Closed	-$212K	–	362
2021 Q2	$212K	Sell	8,046 -942	-10%	-$26.4K	0.01%	330
2021 Q1	$239K	Buy	+8,988	New	+$212K	0.02%	306
2020 Q1	–	Sell	-8,153	Closed	-$415K	–	291
2019 Q4	$415K	Sell	8,153 -1,435	-15%	-$64.1K	0.03%	234
2019 Q3	$419K	Sell	9,588 -3,595	-27%	-$166K	0.04%	233
2019 Q2	$614K	Sell	13,183 -6,897	-34%	-$361K	0.06%	206
2019 Q1	$1.02M	Sell	20,080 -12,271	-38%	-$680K	0.1%	173
2018 Q4	$1.59M	Sell	32,351 -21,110	-39%	-$1.21M	0.18%	132
2018 Q3	$3.41M	Sell	53,461 -9,866	-16%	-$599K	0.35%	89
2018 Q2	$3.63M	Buy	63,327 +7,194	+13%	+$456K	0.4%	75
2018 Q1	$3.68M	Buy	56,133 +12,565	+29%	+$855K	0.42%	79
2017 Q4	$2.89M	Buy	43,568 +10,336	+31%	+$685K	0.32%	93
2017 Q3	$2.15M	Buy	33,232 +3,069	+10%	+$205K	0.25%	112
2017 Q2	$1.98M	Buy	30,163 +520	+2%	+$32.4K	0.24%	112
2017 Q1	$1.75M	Buy	29,643 +5,343	+22%	+$299K	0.23%	115
2016 Q4	$1.26M	Buy	24,300 +425	+2%	+$21.3K	0.18%	136
2016 Q3	$1.17M	Buy	23,875 +1,977	+9%	+$91.4K	0.18%	135
2016 Q2	$968K	Buy	21,898 +6,825	+45%	+$335K	0.15%	147
2016 Q1	$796K	Buy	+15,073	New	+$729K	0.12%	160

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Trust's CCL Position: Q2 2026 in Review

First National Trust reduced its Carnival Corporation Ltd (CCL) stake by 21% in Q2 2026, selling an estimated $485K and leaving 67,720 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #173.

First National Trust first reported a position in CCL in Q1 2016 and has held it in 24 quarters since. The position peaked at $3.68M in Q1 2018. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

First National Trust held 67,720 shares of Carnival Corporation Ltd worth $1.93M as of Q2 2026.
First National Trust sold 17,770 Carnival Corporation Ltd shares in Q2 2026, an estimated $485K.
Carnival Corporation Ltd made up 0.07% of First National Trust's portfolio in Q2 2026, its #173 holding.
First National Trust first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 24 quarters since.
First National Trust's Carnival Corporation Ltd position peaked at $3.68M in Q1 2018.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.